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Pin to quick picksXus Treasury Regulatory News (XUTD)

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Publication of Dividend proposal notices - Xtrackers II

Tue, 26th Mar 2019 09:00

LONDON--(BUSINESS WIRE)--

Xtrackers II

Investment Company with Variable Capital

(société d'investissement à capital variable)

Registered office: 49, avenue J.F. Kennedy, L-1855 Luxembourg

R.C.S. Luxembourg B-124.284

(the “Company”)

Website Announcement

Dividend Distribution Proposal

The board of directors of the Company wishes to announce that it will propose to the annual general meeting of shareholders of the Company, which will be held on 8 April 2019 at 11:00 a.m. (Luxembourg time) at its registered office (the “AGM”), to approve the distribution of a dividend per share for the sub-funds and share classes of the Company as follows:

Sub-Fund Xtrackers II US Treasuries UCITS ETF
Share Class 1D
Denomination Currency USD
Amount/Share (gross) 3.2895
ISIN Code LU0429459356

Sub-Fund

Xtrackers II US Treasuries 1-3 UCITS ETF
Share Class 1D
Denomination Currency USD
Amount/Share (gross) 2.0042
ISIN Code LU0429458895
Sub-Fund Xtrackers II US Treasuries Inflation-Linked UCITS ETF
Share Class 1D
Denomination Currency USD
Amount/Share (gross) 7.0468
ISIN Code LU0429459513
Sub-Fund Xtrackers II Global Government Bond UCITS ETF
Share Class 2D - GBP Hedged
Denomination Currency GBP
Amount/Share (gross) 0.1951
ISIN Code LU0641006290
Sub-Fund Xtrackers II Global Inflation-Linked Bond UCITS ETF
Share Class 3D - GBP Hedged
Denomination Currency GBP
Amount/Share (gross) 0.1901
ISIN Code LU0641007264
Sub-Fund Xtrackers II EUR High Yield Corporate Bond UCITS ETF
Share Class 1D
Denomination Currency EUR
Amount/Share (gross) 0.6261
ISIN Code LU1109942653
Sub-Fund Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF
Share Class 1D
Denomination Currency USD
Amount/Share (gross) 5.8488
ISIN Code LU1409136006
Sub-Fund Xtrackers II USD Emerging Markets Bond UCITS ETF
Share Class 2D
Denomination Currency USD
Amount/Share (gross) 0.0978
ISIN Code LU0677077884
Sub-Fund Xtrackers II Harvest China Government Bond UCITS ETF
Share Class 1D
Denomination Currency USD
Amount/Share (gross) 0.5526
ISIN Code LU1094612022
Sub-Fund Xtrackers II Global Aggregate Bond Swap UCITS ETF
Share Class 1D
Denomination Currency USD
Amount/Share (gross) 0.8364
ISIN Code LU0942970103
Sub-Fund Xtrackers II Global Aggregate Bond Swap UCITS ETF
Share Class 3D - GBP Hedged
Denomination Currency GBP
Amount/Share (gross) 1.3658
ISIN Code LU0942970368
Sub-Fund Xtrackers II GBP Overnight Rate Swap UCITS ETF
Share Class 1D
Denomination Currency GBP
Amount/Share (gross) 1.7602
ISIN Code LU0321464652

Shareholders’ attention is drawn to the fact that the distribution of dividends is subject to the approval by the AGM. If the AGM determines that a dividend distribution shall be allocated, (i) the ex-dividend date will be 11 April 2019, i.e. the first date on or after which shareholders who buy shares are not entitled to receive a dividend, (ii) the record date will be 12 April 2019, i.e. the date used to determine which shareholders are eligible to receive a dividend and (iii) the dividend payment date will be 18 April 2019. In such case, a further announcement will be published on the Company’s website www.Xtrackers.com on 9 April 2019 (the declaration date).

Neither the contents of the Company's website nor the contents of any other website accessible from hyperlinks on the Company's website is incorporated into, or forms part of, this announcement.

By order of the Board of Directors

View source version on businesswire.com: https://www.businesswire.com/news/home/20190326005032/en/

Xtrackers II

Source: Xtrackers II

Date   Source Headline
26th Mar 20199:00 amBUSPublication of Dividend proposal notices - Xtrackers II
11th Nov 20164:26 pmRNSNet Asset Value(s)
9th Nov 20161:20 pmRNSNet Asset Value(s)
9th Nov 201611:17 amRNSNet Asset Value(s)
4th Nov 201611:44 amRNSNet Asset Value(s)

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